Gross PnL: +$122.
Net PnL: +$94.
Preparation: 6/10
Patience: 7/10
Risk-Reward: 6/10
Discipline: 6/10
Flexibility: 6/10
Greed:6/10
Over-trading:6/10
5/10 psych rating at 10:30. Bit frustrated "grinding day" and sitting at breakeven.
Ideally would have been a little bit more profitable today, but had the wrong read with slightly incorrect position size on VEC so got punished for that. All trades were pretty small so I lived out plan of being a grinder day which I'm quite happy about.
Coming into the market open had no concrete plans to execute on, so all ideas were reactionary/secondary. Considering this I think I did quite well.
ZAIS probably the big miss of the day were I kept size small, and covered quickly. Was really focused on scaling on it to control risk, but it eventually gave a nicer fader after a pretty small pop.
Really happy with how I executed on some trade. QCOM and COST felt like I got pretty squeezed on them, when in reality/hindsight given the moves I managed them pretty well. I narrowly missed and add on COST at the high which would have made the trade substantially better.
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